Financial results - RORA CONSING S.R.L.

Financial Summary - Rora Consing S.r.l.
Unique identification code: 1121035
Registration number: J08/1245/1991
Nace: 4675
Sales - Ron
3.644.324
Net Profit - Ron
368.271
Employees
23
Open Account
Company Rora Consing S.r.l. with Fiscal Code 1121035 recorded a turnover of 2024 of 3.644.324, with a net profit of 368.271 and having an average number of employees of 23. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rora Consing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.749.607 2.004.474 2.180.616 2.576.670 2.362.598 2.528.267 2.686.146 2.909.309 2.923.856 3.644.324
Total Income - EUR 1.762.081 2.026.121 2.192.783 2.583.630 2.496.258 2.631.422 2.699.831 2.915.212 2.954.534 3.658.859
Total Expenses - EUR 1.454.304 1.905.846 1.888.762 2.255.133 2.339.044 2.388.959 2.366.952 2.555.041 2.483.692 3.232.331
Gross Profit/Loss - EUR 307.777 120.276 304.021 328.497 157.215 242.463 332.879 360.171 470.842 426.528
Net Profit/Loss - EUR 262.888 90.410 253.739 271.706 130.962 208.116 288.174 312.472 402.163 368.271
Employees 19 21 20 22 22 22 22 23 23 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 25.3%, from 2.923.856 euro in the year 2023, to 3.644.324 euro in 2024. The Net Profit decreased by -31.644 euro, from 402.163 euro in 2023, to 368.271 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rora Consing S.r.l. - CUI 1121035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.698 204.860 183.752 183.792 312.123 306.556 373.658 426.660 387.804 394.673
Current Assets 1.070.290 1.071.770 1.011.160 1.243.737 1.078.166 1.069.951 1.065.679 1.702.800 1.525.665 1.525.282
Inventories 207.876 218.332 242.387 254.839 204.621 318.190 361.461 455.335 576.822 355.584
Receivables 311.458 281.515 361.009 418.005 420.693 474.074 561.981 572.147 505.521 693.137
Cash 550.956 471.717 309.254 474.192 358.024 277.688 142.237 675.318 443.322 476.562
Shareholders Funds 896.722 107.675 362.021 627.082 733.605 899.719 1.167.941 112.235 514.835 22.212
Social Capital 1.403 1.388 1.365 1.340 1.314 1.289 1.260 1.263 1.259 1.252
Debts 299.975 1.120.324 782.137 751.561 625.481 426.190 258.238 1.987.407 1.368.671 1.867.653
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.525.282 euro in 2024 which includes Inventories of 355.584 euro, Receivables of 693.137 euro and cash availability of 476.562 euro.
The company's Equity was valued at 22.212 euro, while total Liabilities amounted to 1.867.653 euro. Equity decreased by -489.746 euro, from 514.835 euro in 2023, to 22.212 in 2024.

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